CW

CreativeOne Wealth Portfolio holdings

AUM $4.1B
1-Year Est. Return 17.29%
This Quarter Est. Return
1 Year Est. Return
+17.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.1B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,232
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$17M
3
+$12.3M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$12M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$11.5M

Top Sells

1
+$26.9M
2
+$18.9M
3
+$15.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.91M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$7.86M

Sector Composition

1 Technology 10.46%
2 Consumer Discretionary 3.74%
3 Financials 3.18%
4 Communication Services 3.04%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
451
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$1.29M 0.03%
29,804
-884
VFH icon
452
Vanguard Financials ETF
VFH
$13B
$1.29M 0.03%
9,860
-60
TMUS icon
453
T-Mobile US
TMUS
$230B
$1.29M 0.03%
5,394
+694
ZJUN
454
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$51.3M
$1.29M 0.03%
48,726
+1,819
LHX icon
455
L3Harris
LHX
$51.2B
$1.29M 0.03%
4,211
+90
PJUN icon
456
Innovator US Equity Power Buffer ETF June
PJUN
$719M
$1.29M 0.03%
31,241
+586
SPIB icon
457
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$1.28M 0.03%
37,852
-6,405
CHTR icon
458
Charter Communications
CHTR
$25.8B
$1.28M 0.03%
4,653
+354
URA icon
459
Global X Uranium ETF
URA
$5.09B
$1.28M 0.03%
26,830
-3,171
AIRR icon
460
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.06B
$1.27M 0.03%
13,178
+3,676
XRPR
461
REX-Osprey XRP ETF
XRPR
$114M
$1.27M 0.03%
+53,634
MSCI icon
462
MSCI
MSCI
$42.2B
$1.27M 0.03%
2,232
-1,491
AEP icon
463
American Electric Power
AEP
$64.5B
$1.26M 0.03%
11,192
+31
PSEP icon
464
Innovator US Equity Power Buffer ETF September
PSEP
$934M
$1.24M 0.03%
28,917
-25,703
SBUX icon
465
Starbucks
SBUX
$97.4B
$1.24M 0.03%
14,664
+77
MTUM icon
466
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
$1.24M 0.03%
4,837
+540
FINX icon
467
Global X FinTech ETF
FINX
$263M
$1.24M 0.03%
37,000
-11,591
DELL icon
468
Dell
DELL
$87.2B
$1.24M 0.03%
8,724
+3,971
SCHI icon
469
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.91B
$1.23M 0.03%
53,504
-9,132
XDEC icon
470
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$199M
$1.23M 0.03%
30,775
+16,714
IDMO icon
471
Invesco S&P International Developed Momentum ETF
IDMO
$2.19B
$1.23M 0.03%
22,793
+5,764
RL icon
472
Ralph Lauren
RL
$22.5B
$1.23M 0.03%
+3,920
FUTU icon
473
Futu Holdings
FUTU
$23.7B
$1.22M 0.03%
7,020
-618
DHI icon
474
D.R. Horton
DHI
$46.5B
$1.22M 0.03%
7,170
-6,086
FN icon
475
Fabrinet
FN
$16.2B
$1.21M 0.03%
3,313
+2,217
17 18
19
20 21